ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,837
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.79M
3
+$3.67M
4
O icon
Realty Income
O
+$3.58M
5
HBI
Hanesbrands
HBI
+$3.48M

Top Sells

1
+$34.9M
2
+$15.7M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$11.2M
5
AMGN icon
Amgen
AMGN
+$10.5M

Sector Composition

1 Financials 17.01%
2 Technology 15.04%
3 Healthcare 13.56%
4 Industrials 8.97%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$775K 0.01%
29,983
-13,394
1302
$774K 0.01%
13,444
-11,268
1303
$773K 0.01%
31,538
-53
1304
$771K 0.01%
101,308
-122,217
1305
$770K 0.01%
14,923
-14,808
1306
$769K 0.01%
18,846
-15,852
1307
$769K 0.01%
17,755
-17,474
1308
$768K 0.01%
+14,075
1309
$767K 0.01%
37,151
-24,155
1310
$767K 0.01%
32,053
-23,243
1311
$766K 0.01%
26,083
-24,229
1312
$764K 0.01%
17,190
-16,653
1313
$764K 0.01%
70,577
-75,712
1314
$763K 0.01%
14,790
-14,159
1315
$763K 0.01%
25,554
-22,636
1316
$762K 0.01%
+32,740
1317
$761K 0.01%
19,919
-18,336
1318
$760K 0.01%
29,063
-4,925
1319
$759K 0.01%
17,351
-4,781
1320
$759K 0.01%
24,165
-16,695
1321
$756K 0.01%
15,202
-569
1322
$750K 0.01%
25,229
-25,647
1323
$750K 0.01%
31,532
-29,233
1324
$747K 0.01%
11,314
-11,106
1325
$745K 0.01%
33,940
+5,115
51 52
53
54 55